Pettinga Financial Advisors LLC

CIK 0001694592 • 6 13F filings • May 2, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $527.3M145 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.1M	0.2%Prev: 0.2%	6,010 SH	Increased-1,085 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$6.8M	1.3%Prev: 1.0%	99,895 SH	Increased-14,905 SH
AFLAC INC	COM	$200K	0.0%Prev: 0.0%	1,816 SH	Decreased
ALPHABET INC	CAP STK CL A	$916K	0.2%Prev: 0.1%	2,928 SH	Increased+739 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.8%Prev: 0.6%	13,201 SH	Increased
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.2%	6,215 SH	Increased+621 SH
AMGEN INC	COM	$273K	0.1%Prev: 0.0%	833 SH	Increased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$515K	0.1%Prev: 0.1%	18,626 SH	Increased-2,214 SH
APPLE INC	COM	$13.3M	2.5%Prev: 2.4%	48,936 SH	Increased+1,309 SH
AT&T INC	COM	$208K	0.0%	8,382 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.5M	0.7%Prev: 0.6%	65,702 SH	Increased+3,332 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$202K	0.0%	17,175 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$970K	0.2%Prev: 0.1%	92,488 SH	Increased+22,798 SH
BLACKROCK MUNIYILD QULT FD I	COM	$1.4M	0.3%	125,297 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.8%Prev: 0.5%	342,225 SH	Increased+149,077 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$3.8M	0.7%Prev: 0.4%	261,400 SH	Increased+106,226 SH
BP PLC	SPONSORED ADR	$250K	0.0%Prev: 0.0%	7,201 SH	Increased+165 SH
BRISTOL-MYERS SQUIBB CO	COM	$587K	0.1%Prev: 0.1%	10,881 SH	Increased
BROADCOM INC	COM	$918K	0.2%Prev: 0.2%	2,653 SH	Increased+25 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$207K	0.0%Prev: 0.0%	4,500 SH	Increased+1,500 SH
CHEVRON CORP NEW	COM	$470K	0.1%Prev: 0.1%	3,081 SH	Decreased+19 SH
CINCINNATI FINL CORP	COM	$8.6M	1.6%Prev: 1.6%	52,736 SH	Increased+15 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$164K	0.0%Prev: 0.0%	11,135 SH	Decreased-1,700 SH
COHEN & STEERS SELECT PFD &	COM	$592K	0.1%	29,199 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$1.2M	0.2%Prev: 0.1%	62,514 SH	Increased+36,375 SH
COINBASE GLOBAL INC	COM CL A	$243K	0.0%Prev: 0.1%	1,076 SH	Decreased+15 SH
COSTCO WHSL CORP NEW	COM	$863K	0.2%Prev: 0.2%	1,000 SH	Decreased+19 SH
CRESCENT CAP BDC INC	COM	$950K	0.2%Prev: 0.2%	67,642 SH	Increased+7,875 SH
DEERE & CO	COM	$615K	0.1%Prev: 0.1%	1,322 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.4M	0.3%Prev: 0.3%	40,075 SH	Decreased-8,689 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.8M	0.9%Prev: 0.9%	147,489 SH	Increased-1,852 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	0.4%Prev: 0.4%	42,741 SH	Decreased-7,253 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.3%Prev: 0.2%	37,570 SH	Increased+6,600 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$714K	0.1%Prev: 0.1%	18,026 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	0.6%Prev: 0.7%	42,481 SH	Decreased-6,750 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.1M	1.0%Prev: 1.1%	153,554 SH	Decreased-23,454 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$236K	0.0%Prev: 0.0%	3,956 SH	Increased
DOUBLELINE YIELD OPPORTUNITI	COM	$2.5M	0.5%Prev: 0.4%	173,318 SH	Increased+33,994 SH
DUKE ENERGY CORP NEW	COM NEW	$592K	0.1%Prev: 0.1%	5,050 SH	Decreased
DXP ENTERPRISES INC	COM NEW	$1.1M	0.2%Prev: 0.2%	10,000 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$285K	0.1%Prev: 0.0%	812 SH	Increased+37 SH
ENBRIDGE INC	COM	$307K	0.1%Prev: 0.1%	6,413 SH	Increased+1,175 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$237K	0.0%Prev: 0.0%	14,390 SH	Decreased+100 SH
ENTERPRISE PRODS PARTNERS L	COM	$321K	0.1%Prev: 0.1%	10,025 SH	Increased+25 SH
EXXON MOBIL CORP	COM	$610K	0.1%Prev: 0.1%	5,068 SH	Increased+141 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	0.2%Prev: 0.2%	485 SH	Increased
GE AEROSPACE	COM NEW	$282K	0.1%Prev: 0.1%	916 SH	Increased
GENESIS ENERGY L P	UNIT LTD PARTN	$300K	0.1%Prev: 0.1%	19,220 SH	Decreased
GERMAN AMERN BANCORP INC	COM	$455K	0.1%Prev: 0.1%	11,613 SH	Increased+492 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.8M	1.1%Prev: 1.2%	90,077 SH	Decreased+3,754 SH
GLOBAL X FDS	GLB X MLP ENRG I	$321K	0.1%Prev: 0.1%	5,300 SH	Decreased-100 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.2%Prev: 0.2%	16,701 SH	Decreased-3,830 SH
GLOBAL X FDS	GLOBAL X SILVER	$618K	0.1%Prev: 0.1%	7,395 SH	Increased-133 SH
GLOBAL X FDS	GLOBAL X URANIUM	$704K	0.1%Prev: 0.2%	16,479 SH	Decreased-2,955 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.0M	0.4%Prev: 0.5%	50,591 SH	Decreased+1,239 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$484K	0.1%Prev: 0.1%	7,079 SH	Decreased
INDIA FD INC	COM	$233K	0.0%Prev: 0.1%	17,000 SH	Decreased-13,650 SH
INTERNATIONAL BUSINESS MACHS	COM	$311K	0.1%Prev: 0.1%	1,049 SH	Increased+36 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.8M	0.3%Prev: 0.4%	66,405 SH	Decreased+285 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$17.6M	3.3%Prev: 3.1%	374,209 SH	Increased+17,809 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$562K	0.1%Prev: 0.2%	17,635 SH	Decreased-17,525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	1.0%Prev: 1.1%	26,946 SH	Decreased-2,129 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	1.4%Prev: 1.4%	12,238 SH	Increased+685 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.9M	1.1%Prev: 1.6%	119,627 SH	Decreased-5,592 SH
ISHARES GOLD TR	ISHARES NEW	$10.1M	1.9%Prev: 1.9%	124,778 SH	Increased-5,717 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.3%	18,979 SH	Decreased-2,224 SH
ISHARES SILVER TR	ISHARES	$7.0M	1.3%Prev: 0.8%	108,367 SH	Increased+7,764 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.3%Prev: 1.5%	14,865 SH	Decreased-57,582 SH
ISHARES TR	CONV BD ETF	$1.4M	0.3%Prev: 0.2%	13,797 SH	Increased+2,959 SH
ISHARES TR	CORE HIGH DV ETF	$231K	0.0%	1,900 SH	New
ISHARES TR	CORE S&P MCP ETF	$7.4M	1.4%Prev: 1.4%	111,648 SH	Increased+1,933 SH
ISHARES TR	CORE S&P SCP ETF	$10.2M	1.9%Prev: 2.0%	84,963 SH	Increased+10 SH
ISHARES TR	CORE S&P TTL STK	$698K	0.1%Prev: 0.2%	4,694 SH	Decreased-643 SH
ISHARES TR	CORE S&P500 ETF	$31.6M	6.0%Prev: 6.1%	46,082 SH	Increased-285 SH
ISHARES TR	EAFE GRWTH ETF	$358K	0.1%Prev: 0.1%	3,143 SH	Decreased-869 SH
ISHARES TR	EAFE VALUE ETF	$11.6M	2.2%Prev: 2.8%	162,122 SH	Decreased-51,569 SH
ISHARES TR	ESG AWR MSCI USA	$356K	0.1%Prev: 0.1%	2,389 SH	Increased
ISHARES TR	ESG SELECT SCRE	$362K	0.1%Prev: 0.1%	6,867 SH	Decreased-1,296 SH
ISHARES TR	JPMORGAN USD EMG	$2.2M	0.4%Prev: 0.4%	23,288 SH	Increased+2,624 SH
ISHARES TR	MBS ETF	$6.2M	1.2%Prev: 1.2%	64,971 SH	Increased+760 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.7%Prev: 0.7%	37,529 SH	Increased-477 SH
ISHARES TR	MSCI EMG MKT ETF	$393K	0.1%Prev: 0.0%	7,178 SH	Increased+2,850 SH
ISHARES TR	MSCI USA MIN VOL	$341K	0.1%	3,621 SH	New
ISHARES TR	MSCI USA MMENTM	$12.4M	2.4%Prev: 1.6%	49,633 SH	Increased+16,977 SH
ISHARES TR	MSCI USA QLT FCT	$16.9M	3.2%Prev: 6.1%	85,243 SH	Decreased-74,553 SH
ISHARES TR	RUS 1000 GRW ETF	$11.1M	2.1%Prev: 2.1%	23,469 SH	Increased+473 SH
ISHARES TR	RUS 2000 VAL ETF	$432K	0.1%Prev: 0.1%	2,382 SH	Decreased-175 SH
ISHARES TR	RUSSELL 2000 ETF	$213K	0.0%Prev: 0.0%	866 SH	Increased+16 SH
ISHARES TR	S&P 100 ETF	$22.0M	4.2%Prev: 4.2%	64,253 SH	Increased-852 SH
ISHARES TR	S&P 500 GRWT ETF	$31.5M	6.0%Prev: 6.0%	255,909 SH	Increased+1,063 SH
ISHARES TR	S&P 500 VAL ETF	$33.9M	6.4%Prev: 4.8%	159,922 SH	Increased+39,656 SH
ISHARES TR	SELECT DIVID ETF	$293K	0.1%Prev: 0.1%	2,075 SH	Decreased-250 SH
ISHARES TR	SYSTEMATIC BD ET	$2.3M	0.4%	26,062 SH	New
ISHARES TR	U S EQUITY FACTR	$33.7M	6.4%Prev: 6.4%	485,038 SH	Increased+10,630 SH
ISHARES TR	U.S. TECH ETF	$13.8M	2.6%Prev: 2.8%	69,130 SH	Decreased-5,325 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.6M	0.3%Prev: 0.3%	63,506 SH	Decreased+1,055 SH
JOHNSON & JOHNSON	COM	$224K	0.0%	1,084 SH	New
JPMORGAN CHASE & CO.	COM	$319K	0.1%Prev: 0.0%	991 SH	Increased+288 SH
KINDER MORGAN INC DEL	COM	$287K	0.1%Prev: 0.1%	10,434 SH	Increased+800 SH
KKR & CO INC	COM	$232K	0.0%Prev: 0.0%	1,821 SH	Decreased
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$33K	0.0%Prev: 0.0%	12,525 SH	Decreased-1,000 SH
MCDONALDS CORP	COM	$436K	0.1%Prev: 0.1%	1,428 SH	Increased+1 SH
META PLATFORMS INC	CL A	$492K	0.1%Prev: 0.1%	745 SH	Increased+92 SH
MICROSOFT CORP	COM	$3.8M	0.7%Prev: 0.7%	7,755 SH	Decreased+432 SH
NORDIC AMERICAN TANKERS LIMI	COM	$73K	0.0%Prev: 0.0%	21,300 SH	Decreased-2,350 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$3.3M	0.6%Prev: 0.6%	13,323 SH	Increased+217 SH
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,703 SH	Increased+732 SH
OLD NATL BANCORP IND	COM	$1.7M	0.3%Prev: 0.2%	74,401 SH	Increased+22,255 SH
ONEOK INC NEW	COM	$352K	0.1%Prev: 0.0%	4,792 SH	Increased+1,917 SH
PEPSICO INC	COM	$270K	0.1%Prev: 0.0%	1,880 SH	Increased+68 SH
PROCTER AND GAMBLE CO	COM	$492K	0.1%Prev: 0.1%	3,435 SH	Decreased-260 SH
PROSHARES TR	SHRT 20+YR TRE	$287K	0.1%Prev: 0.1%	11,900 SH	Decreased-7,000 SH
RBB FUND TRUST	FIRST EAGLE GBL	$449K	0.1%	9,745 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$2.6M	0.5%Prev: 0.5%	53,181 SH	Decreased-7,972 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.3%	22,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	0.5%	55,172 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$673K	0.1%	12,290 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.3%	11,734 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$13.3M	2.5%Prev: 2.4%	27,765 SH	Increased+1,297 SH
SPDR GOLD TR	GOLD SHS	$20.6M	3.9%Prev: 3.7%	52,021 SH	Increased-1,267 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.0M	3.6%Prev: 3.5%	27,823 SH	Increased+730 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$883K	0.2%Prev: 0.2%	1,463 SH	Increased-14 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	0.9%	42,886 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.1M	0.2%Prev: 0.2%	33,757 SH	Decreased-6,440 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$264K	0.1%Prev: 0.1%	15,700 SH	Decreased-3,871 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.5M	0.8%Prev: 0.7%	188,590 SH	Increased-55,010 SH
SPROTT FDS TR	URANIUM MINERS E	$1.5M	0.3%Prev: 0.3%	26,566 SH	Decreased-775 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$222K	0.0%	732 SH	New
TESLA INC	COM	$250K	0.0%Prev: 0.0%	555 SH	Decreased-15 SH
TJX COS INC NEW	COM	$203K	0.0%	1,324 SH	New
TRILOGY METALS INC NEW	COM	$66K	0.0%	15,233 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$591K	0.1%Prev: 0.1%	16,907 SH	Increased+1,650 SH
UNITED STS GASOLINE FD LP	UNITS	$577K	0.1%Prev: 0.2%	9,345 SH	Decreased-6,881 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$239K	0.0%Prev: 0.1%	3,290 SH	Decreased-1,250 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.3%Prev: 0.2%	16,230 SH	Increased-228 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$260K	0.0%Prev: 0.0%	2,284 SH	Increased+75 SH
VANECK ETF TRUST	URANIUM AND NUCL	$3.1M	0.6%Prev: 0.6%	25,147 SH	Decreased+1,098 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	0.5%Prev: 0.5%	55,412 SH	Increased+8,071 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.6%	5,374 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.0%Prev: 0.1%	4,158 SH	Decreased-707 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$971K	0.2%Prev: 0.2%	4,419 SH	Increased+115 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.9M	1.9%Prev: 2.0%	68,928 SH	Decreased-4,086 SH
VISA INC	COM CL A	$248K	0.0%Prev: 0.0%	707 SH	Increased+108 SH
WALMART INC	COM	$782K	0.1%Prev: 0.1%	7,020 SH	Increased+256 SH
WISDOMTREE TR	INDIA ERNGS FD	$287K	0.1%Prev: 0.1%	6,200 SH	Increased

Sold (vs prior filing)

DOUBLELINE ETF TRUST — $265K
ISHARES TR — $898K
NUVEEN MUN VALUE FD INC — $126K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $681K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $2.1M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001694592-26-000008	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001694592-26-000003	$527.3M	View
Oct 21, 2025